San Fu Chemical Co., Ltd. (TPE: 4755)
Taiwan
· Delayed Price · Currency is TWD 122.00
+1.00 (0.83%)
Jan 20, 2025, 1:30 PM CST
San Fu Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 447 | 444.46 | 849.37 | 673.64 | 399.47 | 324.48 | Upgrade
|
| Depreciation & Amortization | 438.36 | 393.24 | 311.82 | 284.07 | 262.85 | 269.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.13 | -0.01 | -0.7 | 0.04 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.65 | -4.07 | -22.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.38 | -23.97 | -73.61 | -82.24 | -6.13 | -31.13 | Upgrade
|
| Stock-Based Compensation | 4.63 | - | - | 1.75 | 19.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | - | 0.09 | 5.71 | - | - | Upgrade
|
| Other Operating Activities | -7.13 | 23.32 | 26.57 | 46.4 | 63.55 | -35.43 | Upgrade
|
| Change in Accounts Receivable | 138.51 | -130.61 | 340.92 | -469.34 | -115.16 | 79.16 | Upgrade
|
| Change in Inventory | -89.04 | 33.01 | 2.6 | -326.09 | 66.92 | 85.9 | Upgrade
|
| Change in Accounts Payable | -135.69 | 79.87 | -146.74 | 246.89 | 33.86 | -134.11 | Upgrade
|
| Change in Unearned Revenue | 237.96 | 221.77 | 56.93 | 46.31 | 146.67 | 6.61 | Upgrade
|
| Change in Other Net Operating Assets | -93.6 | 0.72 | -206.12 | -116.85 | -16.09 | -24.91 | Upgrade
|
| Operating Cash Flow | 928.94 | 1,041 | 1,158 | 286.76 | 855.01 | 574.17 | Upgrade
|
| Operating Cash Flow Growth | -11.43% | -10.08% | 303.73% | -66.46% | 48.91% | 48.95% | Upgrade
|
| Capital Expenditures | -623.29 | -726.49 | -837.84 | -541.47 | -556.81 | -342.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.23 | 0.02 | 0.54 | 0.47 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -56.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -60 | -30 | - | - | - | - | Upgrade
|
| Investment in Securities | -44.25 | -2.64 | -9.98 | - | -258.24 | -6.29 | Upgrade
|
| Other Investing Activities | 93.01 | 32.66 | 36.28 | 71.1 | -1.61 | -1.45 | Upgrade
|
| Investing Cash Flow | -634.53 | -725.24 | -811.52 | -526.61 | -816.18 | -349.57 | Upgrade
|
| Short-Term Debt Issued | - | 294.62 | - | 340 | 103 | 7 | Upgrade
|
| Long-Term Debt Issued | - | - | 230.5 | - | 240 | - | Upgrade
|
| Total Debt Issued | 437.99 | 294.62 | 230.5 | 340 | 343 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -128.4 | -26.37 | -62.4 | -31.93 | -22.85 | Upgrade
|
| Total Debt Repaid | -281.18 | -128.4 | -31.27 | -62.4 | -31.93 | -22.85 | Upgrade
|
| Net Debt Issued (Repaid) | 156.81 | 166.22 | 199.23 | 277.6 | 311.07 | -15.85 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | 487 | - | Upgrade
|
| Common Dividends Paid | -352.47 | -594.17 | -503.53 | -302.12 | -226.77 | -244.91 | Upgrade
|
| Other Financing Activities | 18.57 | 3.8 | 2.9 | 21.12 | 6.75 | 8.3 | Upgrade
|
| Financing Cash Flow | -177.09 | -424.15 | -301.38 | -3.4 | 578.06 | -252.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.72 | -4.55 | 4.52 | 1.4 | -38.09 | -22.44 | Upgrade
|
| Net Cash Flow | 115.6 | -112.92 | 49.37 | -241.84 | 578.79 | -50.29 | Upgrade
|
| Free Cash Flow | 305.64 | 314.53 | 319.9 | -254.71 | 298.2 | 231.59 | Upgrade
|
| Free Cash Flow Growth | -29.24% | -1.68% | - | - | 28.76% | 209.93% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 6.30% | 5.69% | -5.33% | 7.81% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | 3.03 | 3.12 | 3.17 | -2.53 | 3.25 | 2.55 | Upgrade
|
| Cash Interest Paid | 30.89 | 25.85 | 17.14 | 9.05 | 6.96 | 7.28 | Upgrade
|
| Cash Income Tax Paid | 215.65 | 141.62 | 189.11 | 109.91 | 43.47 | 100.82 | Upgrade
|
| Levered Free Cash Flow | 18.46 | 339.49 | 243.74 | -366.41 | 85.84 | -21.87 | Upgrade
|
| Unlevered Free Cash Flow | 40.8 | 358.06 | 255.61 | -360.7 | 90.17 | -17.3 | Upgrade
|
| Change in Net Working Capital | 97.95 | -372.62 | -200.49 | 555.98 | -70.79 | 155.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.